Statement Of Changes In Net Assets
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
107,802,000
JPY
|
— | — |
672,723,000
JPY
|
971,690,000
JPY
|
— |
1,153,000,000
JPY
|
— | — |
3,388,978,000
JPY
|
3,380,428,000
JPY
|
971,690,000
JPY
|
— |
-515,537,000
JPY
|
990,750,000
JPY
|
1,933,525,000
JPY
|
8,550,000
JPY
|
— |
8,550,000
JPY
|
971,690,000
JPY
|
— |
-514,499,000
JPY
|
— |
1,153,000,000
JPY
|
1,840,883,000
JPY
|
107,802,000
JPY
|
— | — |
971,690,000
JPY
|
990,750,000
JPY
|
29,279,000
JPY
|
580,081,000
JPY
|
— |
3,288,823,000
JPY
|
— | — | — | — | — | — |
29,279,000
JPY
|
3,318,103,000
JPY
|
— |
624,765,000
JPY
|
971,690,000
JPY
|
3,363,134,000
JPY
|
107,802,000
JPY
|
1,153,000,000
JPY
|
990,750,000
JPY
|
28,558,000
JPY
|
28,558,000
JPY
|
-513,432,000
JPY
|
1,885,568,000
JPY
|
971,690,000
JPY
|
3,334,575,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
167,917,000
JPY
|
167,917,000
JPY
|
— | — | — |
167,917,000
JPY
|
— | — | — | — |
167,917,000
JPY
|
— | — | — | — |
30,623,000
JPY
|
— | — | — |
30,623,000
JPY
|
— | — | — | — | — |
30,623,000
JPY
|
— | — |
30,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,037,000
JPY
|
-20,728,000
JPY
|
— | — |
-20,728,000
JPY
|
— |
92,642,000
JPY
|
92,642,000
JPY
|
— | — | — |
70,875,000
JPY
|
— | — | — | — |
91,604,000
JPY
|
— | — |
720,000
JPY
|
— |
-45,031,000
JPY
|
— | — | — |
-44,684,000
JPY
|
JPY
|
— | — | — | — |
-45,751,000
JPY
|
— |
JPY
|
-44,684,000
JPY
|
JPY
|
-1,067,000
JPY
|
720,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |